Fund Evaluator:
Monarch ProCap ETF (MPRO)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Moderate Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.03% D
Expense Ratio
$255 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.95%
TTM Yield
0.00%
Max Load
75%
Portfolio Turnover
Best Performing in Moderate Allocation Over the Last Year
| 20.5% | PGIM Real Assets Z (PUDZX) |
| 19.0% | State Farm Balanced (STFBX) |
| 18.5% | Archer Balanced (ARCHX) |
| 17.9% | Fidelity Advisor® Balanced Z (FBAVX) |
| 17.8% | Fidelity Balanced (FBALX) |
Data as of 7/31/2026
-0.6% D
1-Mo Return
1.0% D
3-Mo Return
6.6% C
YTD Return
11.5% D
1-Yr Return
9.2% D
3-Yr Return
5.5% C
5-Yr Return
0.91 B
Category Risk Index
0.73
Total Risk Index
Fund Details
Fund Family
Monarch Funds
Inception Date
3/23/2021
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
Medium Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Monarch ProCap ETF Overview
MPRO Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MPRO Return (NAV) | -0.6% | 1.0% | 11.5% | 9.2% | 5.5% | na |
| MPRO Grade | D | D | D | D | C | na |
| +/- Category | -0.3% | -1.1% | -1.6% | -2.8% | -1.1% | na |
| Moderate Allocation Avg | -0.3% | 2.1% | 13.1% | 12.0% | 6.6% | 8.5% |
| MPRO Tax Cost Ratio | na | na | 0.8% | 0.7% | 0.6% | na |
MPRO Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MPRO Return (NAV) | 6.6% | 9.3% | 8.3% | 10.5% | -9.3% | na | na | na | na | na | na |
| MPRO Grade | C | C | D | C | A | na | na | na | na | na | na |
| +/- Category | 0.2% | -4.1% | -4.0% | -3.8% | 4.7% | na | na | na | na | na | na |
| Moderate Allocation Avg | 6.4% | 13.4% | 12.2% | 14.3% | -14.0% | 14.4% | 12.9% | 19.8% | -5.1% | 13.8% | 7.7% |
| Risk Measures | |
| Standard Deviation: | 8.9% |
| Total Risk Index: | 0.73 - Below Average |
| Category Risk Index: | 0.91 - Average |
| Category Risk Grade: | C (44% Rank) |
| Beta: | 0.87 |
| R-Squared: | 84% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | Medium Quality Moderate Sensitivity |
| Yield: | 2.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $255 Mil |
| Fund Total Assets: | $ 255 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 75% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 5.4 years | |||
| Average Tenure: 4.2 years | |||
| Managers (Year): Lewellyn Dustin (2021), Tong Ernesto (2021), Johanson Christine (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 7 |
| % in Top 10 Holdings: | 99.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 4.1% |
Portfolio Allocation |
|
| Domestic Stock: | 39.6% |
| Foreign Stock: | 0.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 55.4% |
| Foreign Bond: | 3.7% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.9% |
Purchase Information
| Fund Family: | Monarch Funds |
| Phone Number: | 541-291-4405 |
| Website: |
| Status: | Open |
| Inception Date: | March 23, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.03% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | Monarch ProCap ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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